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AHL
Aspen Insurance Holdings Ltd
$37.50
+0.00 +0.00%
아스펜 인슈어런스 홀딩스(AHL) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$3.4B
스몰캡
P/E
8.6
저평가 구간
배당수익률
없음
52주 위치
99%
저점 +39% · 고점 -0%
애널리스트
적극 매수
C
Fundamental health
vs. 전체 시장
수익성 Top 27%
성장 Top 61%
밸류에이션 Top 76%
재무 안정 Top 75%
| Index | - | P/E | 8.6 | EPS (ttm) | 4.36 | Insider Own | 83.36% | Shs Outstand | 91.8M | Perf Week | - |
| Market Cap | 3.44B | Forward P/E | 6.85 | EPS next Y | 11.2% | Insider Trans | - | Shs Float | 15.3M | Perf Month | 0.43% |
| Enterprise Value | - | PEG | - | EPS next Q | - | Inst Own | 21.64% | Short Float | 9.35% | Perf Quarter | 1.3% |
| Income | 0.40B | P/S | 1.08 | EPS this Y | 19.62% | Inst Trans | - | Short Ratio | 4.93 | Perf Half Y | 2.18% |
| Sales | 3.19B | P/B | 1.24 | EPS next 5Y | - | ROA | 4.18% | Short Interest | 1.43M | Perf YTD | 1.08% |
| Book/sh | 30.21 | P/C | - | EPS past 3/5Y | - | ROE | 13.97% | 52W High | -0.29% ($37.61) | Perf Year | - |
| Cash/sh | - | P/FCF | 12.05 | Sales past 3/5Y | 6.93% 4.1% | ROIC | 10.45% | 52W Low | 38.63% ($27.05) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 0.12% 0.16% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | 15.2% | ATR (14) | 0.07 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | - | Profit Margin | 12.59% | RSI (14) | 73.46 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.82 | Sales Q/Q | 1.57% | SMA20 | 0.34% ($37.37) | Beta | - | Target Price | $42 |
| Payout | - | Debt/Eq | 0.1 | Earnings | 2026/02/25 | SMA50 | 0.69% ($37.24) | Rel Volume | 0 | Prev Close | $37.5 |
| Employees | 1128 | LT Debt/Eq | 0.1 | EPS/Sales Surpr. | 6.76% -13.92% | SMA200 | 7.07% ($35.02) | Avg Volume(3M) | 0.29M | Price | $37.5 |
| IPO | 2025/5/8 | Option/Short | No/No | Trades | 0 | Volume | - | Change | - |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Aspen Insurance Holdings Ltd (AHL) Investment Analysis
What kind of company is Aspen Insurance Holdings Ltd?
아스펜 인슈어런스 홀딩스(AHL)
Financial · Insurance - Property & Casualty
#1615 by Market Cap — Mid-Cap
A specialty insurance and reinsurance company focused on Property/Casualty and Marine/Aviation. The company delivered strong Q3 2025 results and completed the Sompo acquisition in February 2026.
Learn more about Aspen Insurance Holdings Ltd →Market Cap
$3.4B
Approx. KRW 4.7 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1615
Employees1,128people
IPO2025/05/08
Current Price$37.50 ≈ 51,375원
Key Events
예정된 이벤트가 없습니다
AHL의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.
- 실적 발표는 보통 분기마다 있습니다
- 배당주는 연 1~4회 배당락일이 있습니다
Is it profitable?
Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.2%
✓ 양호
Net Margin
Share of revenue left after taxes and interest are paid
12.6%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
14.0%
✓ 우수
ROA
Annual earnings relative to total company assets
4.2%
✓ 양호
ROIC
Return generated per dollar invested in the business
10.4%
✓ 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.10
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
0.82
✓ 부진
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$42.00
현재가 대비 +12.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
6.85배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+11.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+19.6%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+11.2%
평균
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+4.1%
평균
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+1.6%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Returns by period
Current position within 52-week range
Low (-38.6%p) High (-0.3%p)
Current price is 38.6% above the 52-week low and 0.3% below the 52-week high
Recent risk (last 31 trading days)
Max drawdown
-0.2%
Annualized volatility
1.3%
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
8.60x
✓ Very cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
6.85x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.24x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.08x
✓ Cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
12.05x
✓ Cheap
Analyst target price (reference)
$42.00 vs. current price +12.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: 전체 시장
Who owns it?
Ownership flow is positive
Short interest moderate 9.3% · Short interest fell -10.0%p over the last 31 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 21.6%
Moderate institutional participation
🧑💼 Insiders 83.4%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.3%
Moderate
Past 31 days 📉 -10.0%p decrease
Short interest days to cover
4.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 91.8M주
Float (tradable shares) 15.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 31 days.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| AHL This Stock | $3.4B | 8.6 ▲ | 1.2 ▲ | 13.97% ▲ | - | +0.0% |
BRK-B | $966.4B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.5% |
BRK-A | $963.1B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.1% |
JPM | $954.4B | 15.3 ▼ | 2.7 ▼ | 17.71% ▲ | 1.8% ▼ | +0.8% |
V | $683.1B | 31.9 ▼ | 19.4 ▼ | 59.8% ▲ | 0.75% ▼ | +1.9% |
MA | $487.5B | 31.9 ▼ | 72.8 ▼ | 232.56% ▲ | 0.63% ▼ | +2.2% |
| Sector Avg | - | 13.6 | 1.3 | 9.39% | 2.62% | - |
FAQ
What kind of company is 아스펜 인슈어런스 홀딩스(AHL)?
아스펜 인슈어런스 홀딩스(AHL) belongs to the Financial sector and operates in the Insurance - Property & Casualty industry.
What is the market cap of AHL?
The market cap of AHL is approximately $3.4B, ranking 1,615 within its sector.
What is the P/E ratio of AHL?
AHL has a P/E ratio of approximately 8.6x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for AHL?
AHL has recorded a 52-week high of $37.61 and a low of $27.05.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.